Maven Wireless Sweden AB (Publ) (STO:MAVEN)
Sweden
· Delayed Price · Currency is SEK 9.08
-0.10 (-1.09%)
Feb 21, 2025, 5:23 PM CET
STO:MAVEN Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 41.69 | 14.41 | 14.17 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | - | 41.69 | 14.41 | 14.17 | 1.02 | Upgrade
|
| Cash Growth | - | 189.29% | 1.67% | 1292.34% | -23.78% | Upgrade
|
| Accounts Receivable | 28.7 | 32.28 | 32.13 | 10.75 | 1.83 | Upgrade
|
| Other Receivables | 2.2 | 1.18 | 0.61 | 0.64 | 0.36 | Upgrade
|
| Receivables | 30.9 | 33.46 | 32.74 | 11.39 | 2.19 | Upgrade
|
| Inventory | 19.88 | 19.79 | 9.8 | 7.6 | - | Upgrade
|
| Prepaid Expenses | 10.89 | 2.31 | 2.12 | 1.01 | 0.26 | Upgrade
|
| Other Current Assets | 3.69 | - | - | 0.06 | 0.11 | Upgrade
|
| Total Current Assets | 65.36 | 97.26 | 59.07 | 34.23 | 3.58 | Upgrade
|
| Property, Plant & Equipment | - | 4.08 | 1.79 | 0.69 | 0.38 | Upgrade
|
| Other Intangible Assets | 4.86 | 4.51 | 3.79 | 3.47 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.59 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 91.48 | 72.68 | 59.23 | 49.21 | 38.89 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.26 | 0.32 | 0.38 | 0.42 | Upgrade
|
| Total Assets | 161.92 | 181.36 | 124.2 | 87.98 | 45.98 | Upgrade
|
| Accounts Payable | 31.98 | 46.14 | 28.47 | 6.67 | 3.74 | Upgrade
|
| Accrued Expenses | 5.95 | 5.68 | 7.26 | 2.99 | 3.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 2.85 | 0.5 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.36 | 0.9 | Upgrade
|
| Other Current Liabilities | 2.47 | 5.66 | 5.53 | 3.66 | 0.75 | Upgrade
|
| Total Current Liabilities | 41.04 | 60.33 | 41.77 | 14.19 | 10.43 | Upgrade
|
| Long-Term Debt | - | 2.05 | 3.42 | 5.21 | 6.21 | Upgrade
|
| Long-Term Leases | 1.68 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.73 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 47.46 | 62.38 | 45.19 | 19.4 | 16.64 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.27 | 2.43 | Upgrade
|
| Additional Paid-In Capital | 133.46 | 133.46 | 133.19 | 117.41 | 64.73 | Upgrade
|
| Retained Earnings | -20.29 | -15.78 | -55.48 | -50.1 | -37.82 | Upgrade
|
| Shareholders' Equity | 114.47 | 118.98 | 79 | 68.58 | 29.34 | Upgrade
|
| Total Liabilities & Equity | 161.92 | 181.36 | 124.2 | 87.98 | 45.98 | Upgrade
|
| Total Debt | 2.33 | 4.9 | 3.92 | 5.71 | 8.24 | Upgrade
|
| Net Cash (Debt) | -2.33 | 36.79 | 10.49 | 8.46 | -7.22 | Upgrade
|
| Net Cash Growth | - | 250.67% | 23.97% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | 0.71 | 0.20 | 0.17 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 51.91 | 51.91 | 51.87 | 50.66 | 45.79 | Upgrade
|
| Total Common Shares Outstanding | 51.91 | 51.91 | 51.87 | 50.66 | 45.79 | Upgrade
|
| Working Capital | 24.32 | 36.93 | 17.3 | 20.04 | -6.85 | Upgrade
|
| Book Value Per Share | 2.21 | 2.29 | 1.52 | 1.35 | 0.64 | Upgrade
|
| Tangible Book Value | 109.61 | 114.47 | 75.22 | 65.11 | 26.62 | Upgrade
|
| Tangible Book Value Per Share | 2.11 | 2.21 | 1.45 | 1.29 | 0.58 | Upgrade
|
| Machinery | - | 5.23 | 2.6 | 1.2 | 0.78 | Upgrade
|
| Order Backlog | 118.21 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.